For bond ETF like LP68089870 is there any way we can get underlying bond holdings RIC codes using Ei

balagouda.patil

For bond ETF like LP68089870 is there any way we can get underlying bond holdings RIC codes using Eikon API? We did use TR.FundholdingsRIC and it is not working for bond ETF.

Jirapongse

@balagouda.patil

From my findings, the underlying bond holdings RIC codes of LP68089870 are not accessible via Eikon Excel at this time. Therefore, if Eikon Excel is unable to access it, it is unlikely that Eikon API can get it.

However, it is accessible via Eikon App. To get Bond RICS using Derived Holdings from Fund Overview in Eikon app.

1. Type LP68089870 DHOLD from Eikon Search then click it
2. This will direct you to the Derived Full Holdings Data of the fund
3. This can also be exported in Excel

However, you can contact the Eikon support team from confirmation.

balagouda.patil

Many thanks

swang

jirapongse.phuriphanvichai, the isin + DHOLD method does not work for me, could you please help!